14559 UBALIBA@EP2701C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14559 UBALIBA@EP2701C (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.015	109.300	6,305,000	46.755
17/09/2026	0.018	105.100	7,665,000	44.937	6,025,000	0.018
16/09/2026	0.016	106.200	2,025,000	44.403	2,025,000	0.016
15/09/2026	0.016	107.200	3,020,000	45.080	2,390,000	0.016
14/09/2026	0.018	105.900	9,280,000	45.073
11/09/2026	0.017	107.500	145,000	45.241
10/09/2026	0.017	106.900	3,660,000	44.544	715,000	0.019
09/09/2026	0.015	109.800	0	45.394
08/09/2026	0.015	109.500	305,000	44.970
07/09/2026	0.015	109.600	1,600,000	44.867
04/09/2026	0.016	110.100	3,675,000	45.412
03/09/2026	0.018	107.500	3,075,000	44.435	280,000	0.016
02/09/2026	0.017	109.900	7,890,000	45.562	7,300,000	0.017
01/09/2026	0.017	110.400	15,795,000	45.755	14,130,000	0.016
31/08/2026	0.015	114.200	90,000	47.073
28/08/2026	0.015	113.900	5,050,000	46.328	1,855,000	0.015
27/08/2026	0.014	115.500	960,000	46.568
26/08/2026	0.015	116.600	27,740,000	47.881			22,935,000	0.014
25/08/2026	0.018	114.200	8,080,000	48.018			5,170,000	0.017
24/08/2026	0.019	112.500	20,400,000	47.219	9,245,000	0.020	10,075,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 08:19
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